SEC 13F Intelligence

Managers / Q1 2026

Resona Asset Management Co.,Ltd.

CIK 0001944142 · FUKAGAWA GATHARIA W2 BLDG., 5-65,KIBA 1-CHOME,, KOTO-KU,TOKYO, M0, 135-0042 · 81-3-4500-2752

Reported Value
$20.1B
Q1 2026
Positions
791
Filings on Record
9
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Resona Asset Management Co.,Ltd. reported $20.1B in U.S.-listed holdings across 791 positions for Q1 2026.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $17.3BQ4 ’24Q1 ’25: $17.3BQ1 ’25Q2 ’25: $20.4BQ2 ’25Q3 ’25: $21.1BQ3 ’25Q4 ’25: $20.8BQ4 ’25Q1 ’26: $20.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.8%REIT: 3.6%Other: 2.7%ETP: 1.6%ADR: 0.2%Other: 0.0%
  • Common Stock · 91.8% · $18.4B
  • REIT · 3.6% · $713M
  • Other · 2.7% · $537M
  • ETP · 1.6% · $331M
  • ADR · 0.2% · $50M
  • Other · 0.0% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.1B791Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$20.8B804Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.1B810Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$20.4B827Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.3B810May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.3B821Feb 20, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • RESONA HOLDINGS INC
  • Resona Bank,Ltd

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.